GWRE
$155.32+8.94%
as of close, Oct 1, 2026
☾ AH $155.32 +8.94%
GWRE financial statements
The full income statement, balance sheet, and cash-flow statement for Guidewire Software Inc. (GWRE), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-07 83.0M2024-10 83.5M2025-01 83.9M2025-04 84.2M2025-07 84.5M2025-10 85.0M2026-01 84.7M2026-04 83.3M2026-07 82.0M-1.2% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|---|
| Income Statement | as ofJul 31 ’26 | as ofJul 31 ’25 | as ofJul 31 ’24 | as ofJul 31 ’23 | as ofJul 31 ’22 | |
| Revenue | 1.48B+22.7% | 1.20B+22.6% | 980M+8.3% | 905M+11.4% | 813M+9.3% | |
| 947M+26.0% | 752M+28.9% | 583M+27.3% | 458M+21.5% | 377M-3.2% | ||
| Cost of revenue | 528M+17.2% | 450M+13.4% | 397M-11.2% | 447M+2.7% | 435M+23.1% | |
| 797M+12.2% | 711M+11.8% | 636M+4.6% | 608M+5.4% | 577M+16.5% | ||
| Research & development | 340M+14.8% | 296M+9.9% | 269M+7.9% | 250M+8.9% | 229M+13.8% | |
| Selling, general & administrative | 198M+7.6% | 184M+10.1% | 168M-1.3% | 170M+3.0% | 165M+15.1% | |
| General & administrative | 198M+7.6% | 184M+10.1% | 168M-1.3% | 170M+3.0% | 165M+15.1% | |
| Selling & marketing | 259M+12.4% | 230M+15.7% | 199M+5.7% | 188M+3.1% | 183M+21.3% | |
| Amortization of intangibles | 6.70M+24.1% | 5.40M-1.8% | 5.50M-20.3% | 6.90M-51.1% | 14.1M-29.5% | |
| Provision for credit losses | — | — | — | 0.00-100.0% | 2.96M | |
| Operating income | 150M+264.9% | 41.1M+178.1% | -52.6M+64.8% | -149M+25.0% | -199M-88.9% | |
| Interest expense | 13.3M+0.9% | 13.2M+96.1% | 6.74M+0.3% | 6.72M-65.5% | 19.4M+3.9% | |
| Other non-operating income | -21.0M+40.2% | -35.1M-218.8% | -11.0M-383.3% | -2.28M+86.7% | -17.1M-235.5% | |
| Gain (loss) on equity securities | -122K+93.5% | -1.88M+3.9% | -1.96M | 0.00 | 0.00 | |
| Pre-tax income | 164M+232.3% | 49.4M+284.0% | -26.8M+80.0% | -134M+41.6% | -230M-120.3% | |
| Income tax | 24.8M+221.7% | -20.4M+1.6% | -20.7M+6.8% | -22.2M+54.9% | -49.3M-30.5% | |
| Net income | 139M+99.5% | 69.8M+1243.8% | -6.10M+94.5% | -112M+38.0% | -180M-171.3% | |
| $1.63+101.2% | $0.81+1257.1% | -$0.07+94.9% | -$1.36+37.0% | -$2.16-173.4% | ||
| EPS (basic) | $1.65+98.8% | $0.83+1285.7% | -$0.07+94.9% | -$1.36+37.0% | -$2.16-173.4% | |
| Weighted-avg shares (basic) | 84.2M+0.4% | 83.8M+1.9% | 82.3M+0.1% | 82.2M-1.7% | 83.6M-0.0% | |
| Weighted-avg shares (diluted) | 85.4M-0.6% | 85.9M+4.4% | 82.3M+0.1% | 82.2M-1.7% | 83.6M-0.0% | |
| Balance Sheet | as ofJul 31 ’26 | as ofJul 31 ’25 | as ofJul 31 ’24 | as ofJul 31 ’23 | as ofJul 31 ’22 | |
| 1.19B-21.3% | 1.51B+16.4% | 1.30B+17.8% | 1.10B-12.2% | 1.25B-7.6% | ||
| Cash & equivalents | 373M-46.6% | 698M+27.4% | 548M+36.4% | 402M-33.7% | 606M+57.5% | |
| Short-term investments | 380M-15.8% | 452M-0.9% | 456M+14.8% | 397M+7.3% | 370M-49.6% | |
| Accounts receivable | 194M+37.7% | 141M+2.4% | 137M-9.1% | 151M+5.0% | 144M+38.2% | |
| Prepaid expenses | 99.4M+15.0% | 86.4M+27.8% | 67.6M+8.8% | 62.1M+1.5% | 61.2M+16.1% | |
| 2.58B-5.3% | 2.72B+22.2% | 2.23B+9.8% | 2.03B-10.5% | 2.27B-2.4% | ||
| Property, plant & equipment | 67.8M+12.2% | 60.4M+9.1% | 55.4M+1.7% | 54.5M-32.5% | 80.7M+0.8% | |
| Operating lease right-of-use | 34.4M-12.5% | 39.3M-10.2% | 43.8M-16.5% | 52.4M-42.0% | 90.3M-7.3% | |
| Goodwill | 423M+7.4% | 394M+5.8% | 372M+0.0% | 372M+0.0% | 372M+9.2% | |
| Intangible assets | 16.4M+36.2% | 12.0M+33.7% | 9.01M-37.8% | 14.5M-32.2% | 21.4M+8.2% | |
| Long-term investments | 462M+38.5% | 334M+165.1% | 126M-2.2% | 129M-31.3% | 188M-17.5% | |
| Deferred tax assets | 287M-3.6% | 297M+17.4% | 253M+11.6% | 227M+18.5% | 191M+38.3% | |
| Other non-current assets | 99.3M+30.2% | 76.3M+13.4% | 67.3M-1.0% | 68.0M+19.8% | 56.7M+47.4% | |
| 664M+22.0% | 545M-35.0% | 838M+124.4% | 373M+10.6% | 338M+12.4% | ||
| Accounts payable | 38.1M+32.2% | 28.8M+89.3% | 15.2M-56.1% | 34.6M-14.4% | 40.4M+45.3% | |
| Deferred revenue | 437M+28.5% | 340M+20.7% | 282M+36.2% | 207M+21.2% | 171M+23.1% | |
| Short-term & current debt | — | 0.00-100.0% | 399M | 0.00 | — | |
| Current lease liability | 11.7M+12.0% | 10.4M+12.3% | 9.29M+10.2% | 8.43M-31.1% | 12.2M+5.3% | |
| Other current liabilities | 42.9M+22.1% | 35.1M+7.8% | 32.6M+17.5% | 27.7M-21.5% | 35.3M+11.7% | |
| 1.38B+9.4% | 1.26B+43.0% | 884M+6.7% | 828M+1.6% | 815M+4.9% | ||
| Long-term debt | — | — | 399M+0.4% | 397M+10.9% | 358M+4.2% | |
| Deferred revenue (non-current) | 1.63M-64.0% | 4.53M+24.9% | 3.63M-39.4% | 5.99M-20.2% | 7.50M+3.6% | |
| Non-current lease liability | 25.2M-17.9% | 30.7M-11.6% | 34.7M-19.2% | 43.0M-59.1% | 105M-8.9% | |
| Operating lease liability (total) | 36.9M-10.3% | 41.1M-6.6% | 44.0M-14.4% | 51.4M-56.2% | 117M-7.6% | |
| Other non-current liabilities | 13.8M+49.0% | 9.28M+22.4% | 7.58M-16.1% | 9.03M+31.2% | 6.88M-32.5% | |
| 1.19B-18.1% | 1.46B+8.5% | 1.34B+11.9% | 1.20B-17.4% | 1.45B-6.0% | ||
| Common stock | 8.00K+0.0% | 8.00K+0.0% | 8.00K+0.0% | 8.00K+0.0% | 8.00K+0.0% | |
| Additional paid-in capital | 2.23B+10.4% | 2.02B+2.1% | 1.98B+8.1% | 1.83B+204.3% | -1.76B-208.6% | |
| Retained earnings | -1.02B-84.8% | -554M+11.2% | -624M-1.0% | -618M-117.6% | -284M-329.6% | |
| Accumulated other comprehensive income | -12.2M-37.1% | -8.92M+27.1% | -12.2M+11.7% | -13.9M+30.2% | -19.8M-219.2% | |
| Total liabilities & equity | 2.58B-5.3% | 2.72B+22.2% | 2.23B+9.8% | 2.03B-10.5% | 2.27B-2.4% | |
| Common shares issued | 82.0M-3.0% | 84.5M+1.8% | 83.0M+1.9% | 81.4M-3.1% | 84.1M+1.1% | |
| Common shares outstanding | 82.0M-3.0% | 84.5M+1.8% | 83.0M+1.9% | 81.4M-3.1% | 84.1M+1.1% | |
| Shares outstanding (cover) | 82.0M-3.0% | 84.5M+1.8% | 83.0M+1.9% | 81.4M-3.1% | 84.1M+1.2% | |
| Cash Flow | as ofJul 31 ’26 | as ofJul 31 ’25 | as ofJul 31 ’24 | as ofJul 31 ’23 | as ofJul 31 ’22 | |
| 390M+29.5% | 301M+53.7% | 196M+409.8% | 38.4M+201.2% | -37.9M-134.0% | ||
| Depreciation & amortization | 28.0M+17.7% | 23.8M+6.5% | 22.3M-10.2% | 24.8M-25.9% | 33.5M-9.2% | |
| Intangible amortization | 6.70M+24.1% | 5.40M-1.8% | 5.50M-20.3% | 6.90M-51.1% | 14.1M-29.5% | |
| Share-based compensation | 182M+12.5% | 162M+10.3% | 146M+2.5% | 143M+4.3% | 137M+19.1% | |
| Deferred income taxes | 13.5M+145.4% | -29.7M-11.0% | -26.7M+1.9% | -27.3M+48.7% | -53.1M-48.5% | |
| Change in receivables | 54.9M+1538.8% | 3.35M+126.5% | -12.6M-273.0% | 7.30M-82.8% | 42.5M+493.2% | |
| -136M+42.6% | -237M-352.6% | -52.4M-511.9% | 12.7M-95.9% | 312M+386.4% | ||
| Capital expenditure | 12.1M+110.0% | 5.74M-9.8% | 6.36M+9.3% | 5.82M-38.8% | 9.51M-50.0% | |
| Free cash flow | 378M+28.0% | 295M+55.8% | 189M+481.4% | 32.6M+168.6% | -47.5M-151.3% | |
| Acquisitions | 38.0M+41.4% | 26.9M | 0.00 | 0.00-100.0% | 43.8M | |
| Sales/maturities of investments | — | — | — | — | 834M-17.0% | |
| -579M-803.6% | 82.3M+7700.3% | 1.05M+100.4% | -262M-600.6% | -37.3M+76.6% | ||
| Long-term debt issued | 0.00-100.0% | 672M | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 606M | 0.00 | 0.00-100.0% | 262M+599.1% | 37.5M-76.8% | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| FX effect on cash | -969K-126.1% | 3.71M+281.2% | -2.05M-179.6% | 2.58M+136.0% | -7.16M-562.0% | |
| Net change in cash | -326M-317.6% | 150M+5.3% | 142M+168.5% | -208M-190.5% | 230M+1180.7% | |
| Interest paid | 9.30M-21.2% | 11.8M+135.9% | 5.00M+0.0% | 5.00M+0.0% | 5.00M+0.0% | |
| Income taxes paid | 13.2M+74.3% | 7.56M-15.3% | 8.92M+72.6% | 5.17M+19.5% | 4.32M+4.0% | |
| Valuation Ratios | as ofJul 31 ’26 | as ofJul 31 ’25 | as ofJul 31 ’24 | as ofJul 31 ’23 | as ofJul 31 ’22 | |
| Market cap | 12.5B-34.9% | 19.1B+53.5% | 12.5B+80.4% | 6.91B+6.0% | 6.51B-32.0% | |
| P/E | 89.4×-67.3% | 273.9× | — | — | — | |
| P/S | 8.4×-46.9% | 15.9×+25.1% | 12.7×+66.5% | 7.6×-6.6% | 8.2×-35.4% | |
| P/B | 10.4×-20.5% | 13.1×+41.4% | 9.3×+61.1% | 5.8×+4.8% | 5.5×-10.7% | |
| P/FCF | 33.0×-49.1% | 64.8×-1.5% | 65.8×-69.0% | 212.1× | — | |
| Earnings yield | 1.1%+206.3% | 0.37% | — | — | — | |
| FCF yield | 3.0%+96.4% | 1.5%+1.5% | 1.5%+222.3% | 0.47% | — | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: GWRE’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all GWRE filings on SEC EDGAR → Not investment advice.